ZEO ENERGY CORP. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$-16
Free Cash Flow Per Share
$-2
Cash Per Share
$1
Revenue Per Share
$13
OCF Per Share
$-2
Return on Equity
33.5%
Return on Assets
-23.8%
Return on Invested Capital
39.1%
Debt to Equity
0.01
Current Ratio
2.69
Quick Ratio
2.59
Asset Turnover
1.18
Days Sales Outstanding
42.94
Days Payables Outstanding
44.28
Days Inventory On Hand
10.01
Cash Conversion Cycle
8.67
SBC / Revenue
9.2%
Capex / Revenue
1.8%
Working Capital
$14M
Net Current Asset Value
$13M
Invested Capital
$5M
OCF / Net Income
0.62
FCF / Net Income
0.71
Accruals Ratio (Sloan)
-9.3%
Net Debt
$4M
Net Debt / EBITDA
-0.19
Interest Coverage
-132.05
Cash Coverage
-55.90
Dividend Coverage
-13.99
Capex Coverage
-7.10
Tangible Common Equity
$-22M
TCE / Total Assets
-38.2%
Goodwill / Total Assets
47.6%
NOPAT
$-16M
Cash ROIC
23.9%
WC / Revenue
20.4%
Capex / D&A
8.96
Reinvestment Rate
-5.3%
Total Payout Ratio
-4.4%
Asset Growth vs Revenue Growth
-1.3%
Stock Price (FY-end)
$1
Market Cap
$19M
P/E Ratio
—
P/S Ratio
0.26
P/B Ratio
—
P/TB Ratio
—
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$17M
EV / EBITDA
—
EV / Sales
0.24
EV / FCF
—
FCF Yield
-47.8%
Dividend Yield
0.7%
Shareholder Yield
-39.7%
Buyback Yield
—
Capex Yield
1.9%
Dividend Per Share
$0
Graham Number
—
Shares Variation (YoY)
454.7%
Beta (5Y)
0.28
Cost of Equity
5.9%
Cost of Debt (after tax)
1.2%
WACC
5.4%
ROIC - WACC Spread
8.0%
52W High
$4
52W Low
$1
Trailing Return 1Y
-62.2%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-1.05
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.